NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2010-11-16 to 2010-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,155 | 168,000 | 0.09 | 0.03 | 2010-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,283,329 | 164,000 | 4.67 | 0.03 | 2010-11-17 |
| 3 | C00010 | CITIBANK N.A. | 98,509,022 | 128,000 | 18.18 | 0.02 | 2010-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 270,665 | 40,000 | 0.05 | 0.01 | 2010-11-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 40,000 | 0.04 | 0.01 | 2010-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 32,000 | 0.01 | 0.01 | 2010-11-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 28,000 | 0.01 | 0.01 | 2010-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,660 | 24,000 | 0.01 | 0.00 | 2010-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 28,305 | 24,000 | 0.01 | 0.00 | 2010-11-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,525 | 12,000 | 0.01 | 0.00 | 2010-11-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2010-11-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 10,780 | 0.00 | 0.00 | 2010-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,300 | 8,000 | 0.00 | 0.00 | 2010-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2010-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,489 | 1,830 | 0.00 | 0.00 | 2010-11-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,010 | -610 | 0.35 | -0.00 | 2010-11-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,061,465 | -3,795 | 0.38 | -0.00 | 2010-11-17 |
| 27 | B01610 | KGI ASIA LTD | 5,524,120 | -12,000 | 1.02 | -0.00 | 2010-11-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,000 | -12,000 | 0.33 | -0.00 | 2010-11-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,205 | -16,000 | 0.05 | -0.00 | 2010-11-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-11-17 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 7,875,360 | -20,815 | 1.45 | -0.00 | 2010-11-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -40,000 | 0.02 | -0.01 | 2010-11-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,297 | -40,000 | 0.55 | -0.01 | 2010-11-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 12,441,375 | -47,390 | 2.30 | -0.01 | 2010-11-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,421,898 | -60,000 | 4.51 | -0.01 | 2010-11-17 |
| 36 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 400,000 | -60,000 | 0.07 | -0.01 | 2010-11-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -84,000 | 0.10 | -0.02 | 2010-11-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -124,000 | 0.01 | -0.02 | 2010-11-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,960 | -296,000 | 0.12 | -0.05 | 2010-11-17 |
| 39 | Total changed named holdings | 186,368,140 | 0 | 34.40 | 0.00 | ||
| 43 | Unchanged named holdings | 317,157,735 | 0 | 58.54 | 0.00 | ||
| 82 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 503,530,180 | 0 | 92.95 | 0.00 | ||
| Securities not in CCASS | 38,208,156 | 0 | 7.05 | 0.00 | |||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 2,163,050 |
| Turnover | 6,306,396 |
| Average price | 2.916 |
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